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CERE Cerevel Therapeutics Holdings

Watchlist
  • 42.060
  • -0.200-0.47%
Close May 8 16:00 ET
7.66BMarket Cap-15406P/E (TTM)

Cerevel Therapeutics Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.09%990.97M
11.09%990.97M
-31.62%676.88M
38.63%736.43M
52.32%826.99M
57.69%892.03M
57.69%892.03M
47.82%989.92M
62.42%531.21M
58.16%542.94M
-Cash and cash equivalents
205.06%416.47M
205.06%416.47M
-37.36%155.72M
27.16%175.76M
67.62%153.82M
-29.27%136.52M
-29.27%136.52M
-62.88%248.6M
-57.74%138.22M
-73.27%91.76M
-Short-term investments
-23.96%574.5M
-23.96%574.5M
-29.70%521.16M
42.67%560.66M
49.20%673.17M
102.73%755.51M
102.73%755.51M
--741.32M
--392.99M
--451.18M
Receivables
158.60%5.29M
158.60%5.29M
313.71%3.41M
321.51%4.14M
431.89%3.2M
180.66%2.05M
180.66%2.05M
--824K
--981K
--602K
-Accrued interest receivable
158.60%5.29M
158.60%5.29M
313.71%3.41M
321.51%4.14M
431.89%3.2M
180.66%2.05M
180.66%2.05M
--824K
--981K
--602K
Prepaid assets
0.03%10.12M
0.03%10.12M
-10.20%6.81M
31.09%8.98M
-5.00%9.23M
-8.35%10.12M
-8.35%10.12M
44.15%7.58M
49.03%6.85M
52.66%9.71M
Other current assets
-61.41%563K
-61.41%563K
104.14%690K
93.55%2.13M
368.15%1.37M
159.61%1.46M
159.61%1.46M
252.08%338K
780.80%1.1M
80.25%292K
Total current assets
11.18%1.01B
11.18%1.01B
-31.13%687.79M
39.16%751.67M
51.89%840.78M
56.68%905.65M
56.68%905.65M
47.94%998.66M
62.80%540.14M
58.24%553.55M
Non current assets
Net PPE
-7.13%45.77M
-7.13%45.77M
-6.60%47.19M
-6.99%48.26M
-8.02%48.44M
-4.67%49.29M
-4.67%49.29M
-2.80%50.53M
-0.06%51.89M
1.70%52.66M
-Gross PPE
3.17%58.34M
3.17%58.34M
3.19%58.35M
2.41%58.06M
1.16%56.95M
4.20%56.55M
4.20%56.55M
5.65%56.55M
7.88%56.69M
8.53%56.3M
-Accumulated depreciation
-73.11%-12.57M
-73.11%-12.57M
-85.24%-11.16M
-103.89%-9.8M
-134.16%-8.51M
-182.89%-7.26M
-182.89%-7.26M
-289.72%-6.03M
-660.60%-4.81M
-3,852.17%-3.64M
Investments and advances
218.62%185.2M
218.62%185.2M
104.05%81.34M
--88.64M
354.69%36.05M
11.21%58.13M
11.21%58.13M
--39.86M
--0
--7.93M
Non current deferred assets
-57.34%122K
-57.34%122K
-6.51%287K
-38.28%287K
-38.28%287K
-41.03%286K
-41.03%286K
--307K
-26.77%465K
0.87%465K
Non current prepaid assets
5.25%1.89M
5.25%1.89M
22.96%2.19M
35.52%2.35M
22.05%1.93M
-0.78%1.79M
-0.78%1.79M
0.00%1.78M
-9.81%1.74M
16.14%1.58M
Other non current assets
26.16%3.38M
26.16%3.38M
22.90%3.17M
29.38%3.14M
20.86%2.86M
-42.27%2.68M
-42.27%2.68M
-45.07%2.58M
-48.81%2.43M
-49.56%2.36M
Total non current assets
110.71%236.36M
110.71%236.36M
41.16%134.18M
152.46%142.68M
37.78%89.56M
1.14%112.17M
1.14%112.17M
62.62%95.05M
-4.57%56.52M
11.51%65M
Total assets
22.15%1.24B
22.15%1.24B
-24.85%821.96M
49.89%894.35M
50.41%930.35M
47.74%1.02B
47.74%1.02B
49.11%1.09B
52.60%596.66M
51.57%618.55M
Liabilities
Current liabilities
Payables
17.91%11.86M
17.91%11.86M
-22.91%11.54M
-14.71%9.39M
-10.61%7.32M
-10.95%10.06M
-10.95%10.06M
174.95%14.97M
120.78%11.01M
5.52%8.18M
-accounts payable
17.91%11.86M
17.91%11.86M
-22.91%11.54M
-14.71%9.39M
-10.61%7.32M
-10.95%10.06M
-10.95%10.06M
174.95%14.97M
120.78%11.01M
5.52%8.18M
Current accrued expenses
42.93%56.32M
42.93%56.32M
75.25%50.23M
22.00%41.36M
135.58%45.28M
125.47%39.4M
125.47%39.4M
97.44%28.66M
113.05%33.9M
0.13%19.22M
Current debt and capital lease obligation
17.42%3.4M
17.42%3.4M
17.63%3.28M
17.89%3.15M
18.14%3.03M
18.96%2.9M
18.96%2.9M
19.27%2.79M
19.50%2.67M
19.82%2.56M
-Current capital lease obligation
17.42%3.4M
17.42%3.4M
17.63%3.28M
17.89%3.15M
18.14%3.03M
18.96%2.9M
18.96%2.9M
19.27%2.79M
19.50%2.67M
19.82%2.56M
Other current liabilities
2.27%1.17M
2.27%1.17M
52.84%1.43M
33.03%1.18M
38.24%958K
128.60%1.14M
128.60%1.14M
118.50%933K
168.07%890K
347.10%693K
Current liabilities
27.03%92.18M
27.03%92.18M
31.35%78.84M
15.54%65.56M
78.26%62.96M
70.59%72.56M
70.59%72.56M
94.87%60.02M
93.95%56.74M
3.42%35.32M
Non current liabilities
Long term debt and capital lease obligation
-0.40%365.21M
-0.40%365.21M
-0.37%365.61M
1,019.62%365.98M
996.54%366.34M
974.97%366.67M
974.97%366.67M
955.92%366.95M
-0.67%32.69M
1.39%33.41M
-Long term debt
0.58%337.42M
0.58%337.42M
0.58%336.93M
--336.45M
--335.96M
--335.48M
--335.48M
--335.01M
----
----
-Long term capital lease obligation
-10.91%27.79M
-10.91%27.79M
-10.25%28.67M
-9.64%29.54M
-9.06%30.38M
-8.56%31.19M
-8.56%31.19M
-8.07%31.95M
-0.67%32.69M
1.39%33.41M
Other non current liabilities
95.58%112.16M
95.58%112.16M
64.98%104.56M
106.41%112.31M
144.78%69.34M
70.97%57.35M
70.97%57.35M
63.14%63.38M
67.53%54.41M
11,902.54%28.33M
Total non current liabilities
12.58%477.37M
12.58%477.37M
9.26%470.16M
449.13%478.29M
605.72%435.68M
526.77%424.02M
526.77%424.02M
484.69%430.33M
28.35%87.1M
82.02%61.74M
Total liabilities
14.69%569.55M
14.69%569.55M
11.96%549M
278.09%543.85M
413.78%498.64M
350.66%496.58M
350.66%496.58M
369.68%490.35M
48.11%143.84M
42.58%97.05M
Shareholders'equity
Share capital
12.50%18K
12.50%18K
0.00%16K
6.67%16K
6.67%16K
6.67%16K
6.67%16K
6.67%16K
15.38%15K
15.38%15K
-common stock
12.50%18K
12.50%18K
0.00%16K
6.67%16K
6.67%16K
6.67%16K
6.67%16K
6.67%16K
15.38%15K
15.38%15K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-44.73%-1.4B
-44.73%-1.4B
-44.92%-1.27B
-51.17%-1.17B
-56.61%-1.07B
-57.04%-967.76M
-57.04%-967.76M
-57.03%-874.95M
-56.53%-775.01M
-54.91%-684.54M
Paid-in capital
39.48%2.07B
39.48%2.07B
4.49%1.54B
24.68%1.52B
24.24%1.5B
24.24%1.49B
24.24%1.49B
24.12%1.47B
54.60%1.22B
54.41%1.21B
Gains losses not affecting retained earnings
-42.82%1.77M
-42.82%1.77M
-67.62%1.68M
-85.70%1.14M
376.46%3.69M
414.10%3.1M
414.10%3.1M
1,074.48%5.19M
--7.99M
---1.33M
Total stockholders'equity
29.26%673.75M
29.26%673.75M
-54.76%272.96M
-22.60%350.5M
-17.22%431.71M
-9.93%521.24M
-9.93%521.24M
-4.09%603.36M
54.08%452.81M
53.37%521.5M
Total equity
29.26%673.75M
29.26%673.75M
-54.76%272.96M
-22.60%350.5M
-17.22%431.71M
-9.93%521.24M
-9.93%521.24M
-4.09%603.36M
54.08%452.81M
53.37%521.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.09%990.97M11.09%990.97M-31.62%676.88M38.63%736.43M52.32%826.99M57.69%892.03M57.69%892.03M47.82%989.92M62.42%531.21M58.16%542.94M
-Cash and cash equivalents 205.06%416.47M205.06%416.47M-37.36%155.72M27.16%175.76M67.62%153.82M-29.27%136.52M-29.27%136.52M-62.88%248.6M-57.74%138.22M-73.27%91.76M
-Short-term investments -23.96%574.5M-23.96%574.5M-29.70%521.16M42.67%560.66M49.20%673.17M102.73%755.51M102.73%755.51M--741.32M--392.99M--451.18M
Receivables 158.60%5.29M158.60%5.29M313.71%3.41M321.51%4.14M431.89%3.2M180.66%2.05M180.66%2.05M--824K--981K--602K
-Accrued interest receivable 158.60%5.29M158.60%5.29M313.71%3.41M321.51%4.14M431.89%3.2M180.66%2.05M180.66%2.05M--824K--981K--602K
Prepaid assets 0.03%10.12M0.03%10.12M-10.20%6.81M31.09%8.98M-5.00%9.23M-8.35%10.12M-8.35%10.12M44.15%7.58M49.03%6.85M52.66%9.71M
Other current assets -61.41%563K-61.41%563K104.14%690K93.55%2.13M368.15%1.37M159.61%1.46M159.61%1.46M252.08%338K780.80%1.1M80.25%292K
Total current assets 11.18%1.01B11.18%1.01B-31.13%687.79M39.16%751.67M51.89%840.78M56.68%905.65M56.68%905.65M47.94%998.66M62.80%540.14M58.24%553.55M
Non current assets
Net PPE -7.13%45.77M-7.13%45.77M-6.60%47.19M-6.99%48.26M-8.02%48.44M-4.67%49.29M-4.67%49.29M-2.80%50.53M-0.06%51.89M1.70%52.66M
-Gross PPE 3.17%58.34M3.17%58.34M3.19%58.35M2.41%58.06M1.16%56.95M4.20%56.55M4.20%56.55M5.65%56.55M7.88%56.69M8.53%56.3M
-Accumulated depreciation -73.11%-12.57M-73.11%-12.57M-85.24%-11.16M-103.89%-9.8M-134.16%-8.51M-182.89%-7.26M-182.89%-7.26M-289.72%-6.03M-660.60%-4.81M-3,852.17%-3.64M
Investments and advances 218.62%185.2M218.62%185.2M104.05%81.34M--88.64M354.69%36.05M11.21%58.13M11.21%58.13M--39.86M--0--7.93M
Non current deferred assets -57.34%122K-57.34%122K-6.51%287K-38.28%287K-38.28%287K-41.03%286K-41.03%286K--307K-26.77%465K0.87%465K
Non current prepaid assets 5.25%1.89M5.25%1.89M22.96%2.19M35.52%2.35M22.05%1.93M-0.78%1.79M-0.78%1.79M0.00%1.78M-9.81%1.74M16.14%1.58M
Other non current assets 26.16%3.38M26.16%3.38M22.90%3.17M29.38%3.14M20.86%2.86M-42.27%2.68M-42.27%2.68M-45.07%2.58M-48.81%2.43M-49.56%2.36M
Total non current assets 110.71%236.36M110.71%236.36M41.16%134.18M152.46%142.68M37.78%89.56M1.14%112.17M1.14%112.17M62.62%95.05M-4.57%56.52M11.51%65M
Total assets 22.15%1.24B22.15%1.24B-24.85%821.96M49.89%894.35M50.41%930.35M47.74%1.02B47.74%1.02B49.11%1.09B52.60%596.66M51.57%618.55M
Liabilities
Current liabilities
Payables 17.91%11.86M17.91%11.86M-22.91%11.54M-14.71%9.39M-10.61%7.32M-10.95%10.06M-10.95%10.06M174.95%14.97M120.78%11.01M5.52%8.18M
-accounts payable 17.91%11.86M17.91%11.86M-22.91%11.54M-14.71%9.39M-10.61%7.32M-10.95%10.06M-10.95%10.06M174.95%14.97M120.78%11.01M5.52%8.18M
Current accrued expenses 42.93%56.32M42.93%56.32M75.25%50.23M22.00%41.36M135.58%45.28M125.47%39.4M125.47%39.4M97.44%28.66M113.05%33.9M0.13%19.22M
Current debt and capital lease obligation 17.42%3.4M17.42%3.4M17.63%3.28M17.89%3.15M18.14%3.03M18.96%2.9M18.96%2.9M19.27%2.79M19.50%2.67M19.82%2.56M
-Current capital lease obligation 17.42%3.4M17.42%3.4M17.63%3.28M17.89%3.15M18.14%3.03M18.96%2.9M18.96%2.9M19.27%2.79M19.50%2.67M19.82%2.56M
Other current liabilities 2.27%1.17M2.27%1.17M52.84%1.43M33.03%1.18M38.24%958K128.60%1.14M128.60%1.14M118.50%933K168.07%890K347.10%693K
Current liabilities 27.03%92.18M27.03%92.18M31.35%78.84M15.54%65.56M78.26%62.96M70.59%72.56M70.59%72.56M94.87%60.02M93.95%56.74M3.42%35.32M
Non current liabilities
Long term debt and capital lease obligation -0.40%365.21M-0.40%365.21M-0.37%365.61M1,019.62%365.98M996.54%366.34M974.97%366.67M974.97%366.67M955.92%366.95M-0.67%32.69M1.39%33.41M
-Long term debt 0.58%337.42M0.58%337.42M0.58%336.93M--336.45M--335.96M--335.48M--335.48M--335.01M--------
-Long term capital lease obligation -10.91%27.79M-10.91%27.79M-10.25%28.67M-9.64%29.54M-9.06%30.38M-8.56%31.19M-8.56%31.19M-8.07%31.95M-0.67%32.69M1.39%33.41M
Other non current liabilities 95.58%112.16M95.58%112.16M64.98%104.56M106.41%112.31M144.78%69.34M70.97%57.35M70.97%57.35M63.14%63.38M67.53%54.41M11,902.54%28.33M
Total non current liabilities 12.58%477.37M12.58%477.37M9.26%470.16M449.13%478.29M605.72%435.68M526.77%424.02M526.77%424.02M484.69%430.33M28.35%87.1M82.02%61.74M
Total liabilities 14.69%569.55M14.69%569.55M11.96%549M278.09%543.85M413.78%498.64M350.66%496.58M350.66%496.58M369.68%490.35M48.11%143.84M42.58%97.05M
Shareholders'equity
Share capital 12.50%18K12.50%18K0.00%16K6.67%16K6.67%16K6.67%16K6.67%16K6.67%16K15.38%15K15.38%15K
-common stock 12.50%18K12.50%18K0.00%16K6.67%16K6.67%16K6.67%16K6.67%16K6.67%16K15.38%15K15.38%15K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -44.73%-1.4B-44.73%-1.4B-44.92%-1.27B-51.17%-1.17B-56.61%-1.07B-57.04%-967.76M-57.04%-967.76M-57.03%-874.95M-56.53%-775.01M-54.91%-684.54M
Paid-in capital 39.48%2.07B39.48%2.07B4.49%1.54B24.68%1.52B24.24%1.5B24.24%1.49B24.24%1.49B24.12%1.47B54.60%1.22B54.41%1.21B
Gains losses not affecting retained earnings -42.82%1.77M-42.82%1.77M-67.62%1.68M-85.70%1.14M376.46%3.69M414.10%3.1M414.10%3.1M1,074.48%5.19M--7.99M---1.33M
Total stockholders'equity 29.26%673.75M29.26%673.75M-54.76%272.96M-22.60%350.5M-17.22%431.71M-9.93%521.24M-9.93%521.24M-4.09%603.36M54.08%452.81M53.37%521.5M
Total equity 29.26%673.75M29.26%673.75M-54.76%272.96M-22.60%350.5M-17.22%431.71M-9.93%521.24M-9.93%521.24M-4.09%603.36M54.08%452.81M53.37%521.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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